Goldbank Mining Corporation (TSXV:GLB)
Canada · Delayed Price · Currency is CAD 0.3300
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EST
Goldbank Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.02 | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 |
Short-Term Investments | 0.52 | 0.52 | 0.19 | 0.16 | 0.19 | 0.35 |
Cash & Short-Term Investments | 0.53 | 0.52 | 0.22 | 0.19 | 0.23 | 0.37 |
Cash Growth | 169.37% | 139.88% | 17.34% | -20.05% | -36.88% | -57.27% |
Other Receivables | 0.12 | 0.11 | 0.1 | 0.07 | 0.05 | 0.03 |
Receivables | 0.12 | 0.11 | 0.1 | 0.07 | 0.05 | 0.03 |
Prepaid Expenses | - | - | - | - | 0 | 0 |
Total Current Assets | 0.65 | 0.64 | 0.32 | 0.26 | 0.29 | 0.4 |
Property, Plant & Equipment | 6.73 | 6.73 | 6.46 | 5.83 | 5.44 | 5.15 |
Total Assets | 7.38 | 7.37 | 6.78 | 6.09 | 5.73 | 5.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.73 | 13.2 | 10.94 | 0.57 | 0.01 | 0.01 |
Accrued Expenses | 4.15 | 0.69 | 0.62 | 9.94 | 9.68 | 10.65 |
Short-Term Debt | 1.07 | 1.08 | 0.3 | 0.16 | 0.14 | 0.13 |
Other Current Liabilities | 0.08 | 2.38 | 2.13 | 1.51 | 2.12 | 0.65 |
Total Current Liabilities | 18.02 | 17.35 | 13.99 | 12.19 | 11.94 | 11.44 |
Total Liabilities | 18.02 | 17.35 | 13.99 | 12.19 | 11.94 | 11.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 29.99 | 29.99 | 29.9 | 28.46 | 25.96 | 24.16 |
Retained Earnings | -46.96 | -46.3 | -40.17 | -37.63 | -34.76 | -32.34 |
Comprehensive Income & Other | 6.33 | 6.33 | 3.06 | 3.06 | 2.59 | 2.29 |
Shareholders' Equity | -10.64 | -9.98 | -7.21 | -6.1 | -6.22 | -5.89 |
Total Liabilities & Equity | 7.38 | 7.37 | 6.78 | 6.09 | 5.73 | 5.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.07 | 1.08 | 0.3 | 0.16 | 0.14 | 0.13 |
Net Cash (Debt) | -0.54 | -0.56 | -0.08 | 0.03 | 0.1 | 0.24 |
Net Cash Growth | - | - | - | -70.47% | -59.45% | -70.95% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 192.45 | 192.45 | 191.92 | 169.92 | 139.92 | 89.92 |
Total Common Shares Outstanding | 192.45 | 192.45 | 191.92 | 169.92 | 119.92 | 89.92 |
Working Capital | -17.37 | -16.72 | -13.67 | -11.93 | -11.66 | -11.04 |
Book Value Per Share | -0.06 | -0.05 | -0.04 | -0.04 | -0.05 | -0.07 |
Tangible Book Value | -10.64 | -9.98 | -7.21 | -6.1 | -6.22 | -5.89 |
Tangible Book Value Per Share | -0.06 | -0.05 | -0.04 | -0.04 | -0.05 | -0.07 |
Machinery | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 |